Quarry-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,588
Total Value
455960885
Accession Number
0001965207-25-000005
Form Type
13F-HR
Manager Name
Quarry-Lp
Data Enrichment
94% identified
1,497 identified91 unidentified

Holdings

1,588 positions • $456.0M total value
Manager:
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FRANKLIN ELECTRIC CO INC
Shares:84
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$456.0M)
OPKO HEALTH, INC.
Shares:4.7K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$456.0M)
BEST BUY CO INC
Shares:106
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$456.0M)
BIO-TECHNE Corp
Shares:133
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$456.0M)
Borr Drilling Ltd
Shares:3.5K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$456.0M)
AMERISAFE INC
Shares:145
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$456.0M)
AVIENT CORP
Shares:205
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$456.0M)
G2295P123
Shares:750
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$456.0M)
MASTEC INC
Shares:65
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$456.0M)
WORKIVA INC
Shares:99
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$456.0M)
36170N115
Shares:101.5K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$456.0M)
MERCURY SYSTEMS INC
Shares:168
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$456.0M)
iRhythm Technologies, Inc.
Shares:69
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$456.0M)
Getty Images Holdings, Inc.
Shares:4.2K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$456.0M)
Elme Communities
Shares:409
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$456.0M)
Dun & Bradstreet Holdings, Inc.
Shares:780
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$456.0M)
PEABODY ENERGY CORP
Shares:511
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$456.0M)
PBF Energy Inc.
Shares:362
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$456.0M)
Employers Holdings, Inc.
Shares:136
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$456.0M)
Stevanato Group S.p.A.
Shares:336
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$456.0M)